- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 25.94M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 25.41M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 25.84M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 25.71M sh |
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 26.61M sh |
| Shares Outstanding | Q3 2024 · Dec 31, 2023 | 24.99M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $600.08K |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $21.92K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$40.08M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $19.42M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $11.34M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $25.2M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $22.06M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $12.18M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $39.68M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $41.29M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $15.4M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $22M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $45.13M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $44.12M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $61M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $58.58M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $41.97M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $65.06M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $83.05M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $98.26M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.53 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$2.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.99 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.43 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.53 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$2.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.45 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $6.06M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $15.97M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.11M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $13.22M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $3.17M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $11.2M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $3.54M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $9.79M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$13.86M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$51.18M |
| Net Income | Q3 2024 · Sep 30, 2023 | $25.65M |
| Net Income | Q3 2024 · Sep 30, 2023 | $11.17M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$14.28M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$56.36M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $27.2M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $12.51M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $8.11M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $31.34M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $46.04M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $64.44M |
| Revenue | Q3 2024 · Sep 30, 2024 | $20.12M |
| Revenue | Q3 2024 · Sep 30, 2024 | $65.49M |
| Revenue | Q3 2024 · Sep 30, 2023 | $113.02M |
| Revenue | Q3 2024 · Sep 30, 2023 | $152.49M |